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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.39B
AUM Growth
-$70.8M
Cap. Flow
-$109M
Cap. Flow %
-4.56%
Top 10 Hldgs %
39.85%
Holding
567
New
38
Increased
92
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$22.9M
2
BABA icon
Alibaba
BABA
+$13.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M
4
ALC icon
Alcon
ALC
+$10.4M
5
CSX icon
CSX Corp
CSX
+$9.8M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.3M
3
RHT
Red Hat Inc
RHT
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
KO icon
Coca-Cola
KO
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Healthcare 15.95%
3 Consumer Discretionary 15.86%
4 Financials 15.65%
5 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
426
Celanese
CE
$4.82B
$12K ﹤0.01%
99
– –
KDP icon
427
Keurig Dr Pepper
KDP
$40.8B
$12K ﹤0.01%
451
– –
TMUS icon
428
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
150
– –
BBBY
429
Bed Bath & Beyond
BBBY
$442M
$11K ﹤0.01%
1,331
– –
DB icon
430
Deutsche Bank
DB
$71.5B
$11K ﹤0.01%
1,500
– –
MFIC icon
431
MidCap Financial Investment
MFIC
$804M
$11K ﹤0.01%
653
+17
+3% +$278
MRVL icon
432
Marvell Technology
MRVL
$196B
$11K ﹤0.01%
430
– –
STZ icon
433
Constellation Brands
STZ
$23.2B
$11K ﹤0.01%
53
– –
SVM
434
Silvercorp Metals
SVM
$2.53B
$11K ﹤0.01%
2,790
– –
AKTS
435
DELISTED
Akoustis Technologies Inc
AKTS
$11K ﹤0.01%
1,390
– –
FLXN
436
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11K ﹤0.01%
800
– –
LN
437
DELISTED
LINE Corporation
LN
$11K ﹤0.01%
300
– –
CCJ icon
438
Cameco
CCJ
$42.4B
$10K ﹤0.01%
1,000
– –
IZEA icon
439
IZEA Worldwide
IZEA
$61.3M
$10K ﹤0.01%
10,000
– –
NTAP icon
440
NetApp
NTAP
$37.2B
$10K ﹤0.01%
190
– –
VOYA icon
441
Voya Financial
VOYA
$9.19B
$10K ﹤0.01%
180
– –
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
35
– –
FTNT icon
443
Fortinet
FTNT
$117B
$9K ﹤0.01%
555
-4,275
-89% -$69.4K
SCHW
444
Charles Schwab
SCHW
$187B
$9K ﹤0.01%
210
– –
TAP icon
445
Molson Coors Class B
TAP
$8.09B
$9K ﹤0.01%
150
– –
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9K ﹤0.01%
100
– –
CETV
447
DELISTED
Central European Media Enterprises Ltd
CETV
$9K ﹤0.01%
2,000
– –
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
112
– –
EXK
449
Endeavour Silver
EXK
$2.83B
$8K ﹤0.01%
3,400
– –
KTB icon
450
Kontoor Brands
KTB
$4.26B
$8K ﹤0.01%
235
– –
16 17
18
19 20

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q3 2019 Portfolio in Review

As of Q3 2019, Compagnie Lombard Odier SCmA held 567 positions worth $2.39B, down 2.9% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $109M in Q3 2019, closing 32 positions and reducing 112 holdings. Its most notable exit was Red Hat Inc, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Fidelity National Information Services worth $988K.

  • Compagnie Lombard Odier SCmA's largest Q3 2019 buy was Fidelity National Information Services: 7,440 shares worth $988K.
  • Compagnie Lombard Odier SCmA added most to Palo Alto Networks in Q3 2019, an estimated $22.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2019 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $40.7M.
  • Compagnie Lombard Odier SCmA fully exited Red Hat Inc in Q3 2019, selling an estimated $19.2M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 40% of its $2.39B portfolio in Q3 2019.
  • Compagnie Lombard Odier SCmA opened 38 new positions and closed 32 in Q3 2019.
  • Compagnie Lombard Odier SCmA's portfolio value fell 2.9% quarter-over-quarter to $2.39B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2019, filed 12 Nov 2019.